Q3 2022 Holdings
Filed 2022-11-14 | 119 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9.5K | 329,654 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.2K | 235,215 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2K | 395,635 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $10.6K | 25,698 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $11.4K | 81,322 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 346,295 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0K | 269,495 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2K | 550,043 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1K | 278,380 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.8K | 183,701 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9K | 450,028 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 161,829 | 0.1% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $40.6K | 1,841,760 | 0.1% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,256 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,692 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 11,313 | 12.0% |
| Alibaba Group Holding Limited ADS(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 100,218 | 18.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.7M | 77,060 | 19.6% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 188,392 | 40.6% |